GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31M
3
+$27.1M
4
IRM icon
Iron Mountain
IRM
+$8.77M
5
INXN
Interxion Holding N.V.
INXN
+$7.84M

Top Sells

1
+$89.6M
2
+$17.6M
3
+$10.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
AAPL icon
Apple
AAPL
+$9.35M

Sector Composition

1 Technology 14.21%
2 Financials 10.74%
3 Healthcare 10.43%
4 Consumer Discretionary 8.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.2%
302,258
+39,437
102
$24.2M 0.2%
426,402
-20,096
103
$24.2M 0.2%
146,266
-19,238
104
$24M 0.2%
701,994
-37,403
105
$23.7M 0.19%
846,835
+43,216
106
$23.4M 0.19%
334,464
-28,860
107
$23.4M 0.19%
493,618
-44,648
108
$23.3M 0.19%
165,472
-439
109
$23.1M 0.19%
144,914
-3,371
110
$22.9M 0.19%
194,050
-13,372
111
$22.6M 0.18%
408,986
-26,157
112
$22.3M 0.18%
402,444
-4,606
113
$22.1M 0.18%
444,989
-58,593
114
$22M 0.18%
972,112
-98,291
115
$22M 0.18%
103,203
+2,206
116
$21.9M 0.18%
70,036
+2,808
117
$21.7M 0.18%
265,604
+41,165
118
$21.4M 0.17%
276,368
+19,739
119
$21.1M 0.17%
92,476
+5,779
120
$21M 0.17%
223,391
-12,020
121
$20.8M 0.17%
140,902
+43
122
$20.6M 0.17%
134,856
+4,230
123
$20.2M 0.16%
1,463,090
+134,834
124
$20.2M 0.16%
171,222
+25,530
125
$20.1M 0.16%
338,008
+12,504
3 4
5
6 7